CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-0%)
Cap. Flow
-$12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
240
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$98.1K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$12K |
Sector Composition
| 1 | Utilities | 31.44% |
| 2 | Communication Services | 15.47% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 8.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|